Orion Portfolio Solutions, LLC Blackrock Ultra Short Term Bon Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 9,030 shares of ICSH stock, worth $454,931. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,030
Previous 9,250 2.38%
Holding current value
$454,931
Previous $467,000 1.93%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$50.32 - $50.75 $11,070 - $11,165
-220 Reduced 2.38%
9,030 $458,000
Q2 2024

Aug 13, 2024
SELL
$50.32 - $50.55 $7,799 - $7,835
-155 Reduced 1.65%
9,250 $467,000
Q1 2024

May 09, 2024
SELL
$50.35 - $50.6 $17,068 - $17,153
-339 Reduced 3.48%
9,405 $475,000
Q4 2023

Feb 09, 2024
BUY
$50.18 - $50.48 $488,953 - $491,877
9,744 New
9,744 $490,000
Q2 2023

Aug 14, 2023
SELL
$50.08 - $50.32 $333,032 - $334,628
-6,650 Reduced 57.1%
4,997 $251,000
Q1 2023

Aug 30, 2023
BUY
$50.04 - $50.29 $857,035 - $861,316
17,127 Added 342.75%
22,124 $1.11 Million
Q1 2023

May 15, 2023
BUY
$50.04 - $50.29 $27,572 - $27,709
551 Added 4.97%
11,647 $585,000
Q4 2022

Feb 08, 2023
BUY
$49.86 - $50.09 $7,927 - $7,964
159 Added 1.45%
11,096 $555,000
Q3 2022

Nov 09, 2022
BUY
$49.97 - $50.11 $1,948 - $1,954
39 Added 0.36%
10,937 $547,000
Q2 2022

Jul 14, 2022
BUY
$49.95 - $50.17 $18,981 - $19,064
380 Added 3.61%
10,898 $545,000
Q1 2022

May 19, 2022
BUY
$50.1 - $50.39 $128,256 - $128,998
2,560 Added 32.17%
10,518 $527,000
Q4 2021

Feb 09, 2022
SELL
$50.36 - $50.49 $2,115 - $2,120
-42 Reduced 0.53%
7,958 $401,000
Q3 2021

Nov 10, 2021
BUY
$50.48 - $50.52 $403,840 - $404,160
8,000 New
8,000 $404,000

Others Institutions Holding ICSH

# of Institutions
441
Shares Held
60.4M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK ULTRA SHORT-TERM BON

ICSH Quotes by TradingView
  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
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